Vertex, Inc.
VERX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$13 | -$12 | -$1 |
| Dep. & Amort. | $87 | $74 | $61 | $45 |
| Deferred Tax | $51 | -$12 | -$1 | -$3 |
| Stock-Based Comp. | $47 | $34 | $20 | $26 |
| Change in WC | $12 | -$20 | -$11 | $19 |
| Other Non-Cash | $21 | $10 | $8 | $5 |
| Operating Cash Flow | $165 | $74 | $64 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$66 | -$49 | -$46 | -$32 |
| Net Acquisitions | -$72 | $0 | -$0 | -$251 |
| Inv. Purchases | -$16 | -$16 | -$17 | $0 |
| Inv. Sales/Matur. | $17 | $18 | $5 | $0 |
| Other Inv. Act. | -$21 | -$19 | -$15 | -$12 |
| Investing Cash Flow | -$158 | -$66 | -$72 | -$295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $294 | -$2 | $48 | -$1 |
| Stock Issued | $11 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1 | -$3 |
| Other Fin. Act. | -$74 | -$24 | -$30 | -$5 |
| Financing Cash Flow | $231 | -$26 | $17 | -$9 |
| Forex Effect | -$1 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $237 | -$18 | $9 | -$214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $107 | $98 | $312 |
| End Cash | $326 | $89 | $107 | $98 |
| Free Cash Flow | $99 | $6 | $3 | $47 |